Vilnius, Lithuania, 2015-06-15 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 12, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,4459 | 0 | 365,0173 | 375763,5409 |
| Finasta Russia TOP20 Subfund | 20,5944 | 1224,0492 | 3436,1053 | 213288,4349 |
| Finasta Emerging Europe Bond Subfund | 36,2114 | 76,1316 | 299,1302 | 412022,8264 |
| Finasta Baltic Fund | 26,674 | 0 | 92,1074 | 71858,607850 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33